The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 7,508 2,182 SH   SOLE 0 2,182 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 811 5,495 SH   SOLE 0 5,495 0 0
STARBUCKS CORP Stock 855244109 406 3,634 SH   SOLE 0 3,634 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,222 34,991 SH   SOLE 0 34,991 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 500 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,343 20,294 SH   SOLE 0 20,294 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 56 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 370 6,715 SH   SOLE 0 6,715 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 442 1,166 SH   SOLE 0 1,165 0 0
VERINT SYS INC COM Stock 92343X100 1,334 29,600 SH   SOLE 0 29,600 0 0
YUM BRANDS INC COM Stock 988498101 1,288 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,168 27,324 SH   SOLE 0 27,324 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 95 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 318 5,877 SH   SOLE 0 5,877 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,199 5,763 SH   SOLE 0 5,763 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 582 5,721 SH   SOLE 0 5,721 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 918 9,609 SH   SOLE 0 9,609 0 0
BIOGEN IDEC INC Stock 09062X103 1,821 5,260 SH   SOLE 0 5,260 0 0
INTEL CORP COM Stock 458140100 221 3,938 SH   SOLE 0 3,938 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,666 21,475 SH   SOLE 0 21,475 0 0
NETFLIX COM INC Stock 64110L106 396 750 SH   SOLE 0 749 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 262 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 821 2,375 SH   SOLE 0 2,375 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 80 18,035 SH   SOLE 0 18,035 0 0
SPDR S&P 500 ETF ETF 78462F103 696 1,625 SH   SOLE 0 1,625 0 0
MASTERCARD INC Stock 57636Q104 394 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,817 5,700 SH   SOLE 0 5,700 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,647 39,950 SH   SOLE 0 39,950 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,081 13,816 SH   SOLE 0 13,815 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 228 3,382 SH   SOLE 0 3,382 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,240 9,690 SH   SOLE 0 9,690 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 131 19,221 SH   SOLE 0 19,221 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3,157 54,127 SH   SOLE 0 54,127 0 0
HONEYWELL INTL INC COM Stock 438516106 538 2,451 SH   SOLE 0 2,451 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 424 2,300 SH   SOLE 0 2,300 0 0
HOME DEPOT Stock 437076102 880 2,760 SH   SOLE 0 2,760 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 545 7,042 SH   SOLE 0 7,042 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 586 13,246 SH   SOLE 0 13,246 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,591 12,629 SH   SOLE 0 12,629 0 0
SPDR GOLD ETF ETF 78463V107 228 1,375 SH   SOLE 0 1,375 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,488 13,000 SH   SOLE 0 13,000 0 0
MONGODB INC CL A Stock 60937P106 8,594 23,770 SH   SOLE 0 23,770 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 744 2,742 SH   SOLE 0 2,742 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,454 61,375 SH   SOLE 0 61,375 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 628 13,307 SH   SOLE 0 13,307 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 235 3,000 SH   SOLE 0 3,000 0 0
AVAYA HLDGS CORP COM Stock 05351X101 299 11,100 SH   SOLE 0 11,100 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 244 4,000 SH   SOLE 0 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 887 3,190 SH   SOLE 0 3,190 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 867 25,180 SH   SOLE 0 25,180 0 0
ALPHABET INC CLASS A Stock 02079K305 4,866 1,993 SH   SOLE 0 1,993 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,130 1,995 SH   SOLE 0 1,995 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,957 8,366 SH   SOLE 0 8,365 0 0
MICROSOFT Stock 594918104 2,006 7,407 SH   SOLE 0 7,406 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 2,857 29,790 SH   SOLE 0 29,790 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 390 11,726 SH   SOLE 0 11,726 0 0
CVS HEALTH CORP COM Stock 126650100 4,516 54,128 SH   SOLE 0 54,128 0 0
ARES CAPITAL CORP COM CEF 04010L103 5,499 280,719 SH   SOLE 0 280,719 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,256 3 SH   SOLE 0 3 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 208 6,000 SH   SOLE 0 6,000 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,054 8,850 SH   SOLE 0 8,850 0 0
BOEING CO COM Stock 097023105 354 1,477 SH   SOLE 0 1,477 0 0
VANGUARD SMALL CAP ETF ETF 922908751 234 1,040 SH   SOLE 0 1,039 0 0
ALIGN TECHNOLOGY INC Stock 016255101 626 1,025 SH   SOLE 0 1,025 0 0
MSCI INC COM Stock 55354G100 3,662 6,869 SH   SOLE 0 6,869 0 0
LINDE PLC SHS Stock G5494J103 202 700 SH   SOLE 0 700 0 0
NORFOLK SOUTHERN CRP Stock 655844108 265 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 532 11,600 SH   SOLE 0 11,600 0 0
DOLLAR TREE STORES INC Stock 256746108 279 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 439 6,943 SH   SOLE 0 6,943 0 0
CONAGRA BRANDS INC COM Stock 205887102 814 22,366 SH   SOLE 0 22,366 0 0
LYONDELLBASELL Stock N53745100 532 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,773 62,112 SH   SOLE 0 62,112 0 0
ILLUMINA INC Stock 452327109 1,597 3,375 SH   SOLE 0 3,375 0 0
FASTLY INC CL A Stock 31188V100 215 3,600 SH   SOLE 0 3,600 0 0
CORTEVA INC COM Stock 22052L104 558 12,577 SH   SOLE 0 12,577 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,709 6,800 SH   SOLE 0 6,800 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 9,368 153,672 SH   SOLE 0 153,672 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 233 3,006 SH   SOLE 0 3,006 0 0
LILLY ELI & CO COM Stock 532457108 3,240 14,118 SH   SOLE 0 14,118 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3,527 28,440 SH   SOLE 0 28,440 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,485 15,192 SH   SOLE 0 15,192 0 0
TWILIO INC CL A Stock 90138F102 1,368 3,470 SH   SOLE 0 3,470 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 483 21,800 SH   SOLE 0 21,800 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 261 2,701 SH   SOLE 0 2,701 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 213 6,725 SH   SOLE 0 6,725 0 0
DR REDDYS LABS LTD ADR ADR 256135203 221 3,000 SH   SOLE 0 3,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 221 4,552 SH   SOLE 0 4,551 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,031 1,310 SH   SOLE 0 1,310 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1,388 16,535 SH   SOLE 0 16,535 0 0
PLIANT THERAPEUTICS INC Stock 729139105 4,410 151,111 SH   SOLE 0 151,111 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 6,771 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,517 21,587 SH   SOLE 0 21,587 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 349 3,086 SH   SOLE 0 3,086 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 447 4,217 SH   SOLE 0 4,217 0 0
VYNE THERAPEUTICS INC COM Stock 92941V209 38 10,802 SH   SOLE 0 10,802 0 0
VONTIER CORPORATION COM Stock 928881101 260 7,967 SH   SOLE 0 7,967 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 649 26,500 SH   SOLE 0 26,500 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 451 12,720 SH   SOLE 0 12,720 0 0
TRACTOR SUPPLY CO Stock 892356106 279 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 997 151,340 SH   SOLE 0 151,340 0 0
VISA INC Stock 92826C839 3,240 13,859 SH   SOLE 0 13,858 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 456 9,697 SH   SOLE 0 9,697 0 0
HERSHEY CO COM Stock 427866108 718 4,125 SH   SOLE 0 4,125 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 454 37,100 SH   SOLE 0 37,100 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 256 5,791 SH   SOLE 0 5,791 0 0
PROOFPOINT INC COM Stock 743424103 1,077 6,200 SH   SOLE 0 6,200 0 0
PHILLIPS 66 Stock 718546104 1,606 18,709 SH   SOLE 0 18,709 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 263 2,668 SH   SOLE 0 2,668 0 0
FACEBOOK INC CL A Stock 30303M102 7,727 22,223 SH   SOLE 0 22,223 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,052 49,597 SH   SOLE 0 49,597 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,877 76,720 SH   SOLE 0 76,720 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 755 43,000 SH   SOLE 0 43,000 0 0
GENTHERM INC COM Stock 37253A103 830 11,685 SH   SOLE 0 11,685 0 0
WORKDAY INC COM Stock 98138H101 534 2,235 SH   SOLE 0 2,235 0 0
SL GREEN RLTY CORP COM REIT 78440X804 1,357 16,964 SH   SOLE 0 16,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,536 5,210 SH   SOLE 0 5,210 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1,189 26,330 SH   SOLE 0 26,330 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,226 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,316 1,645 SH   SOLE 0 1,645 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 917 8,299 SH   SOLE 0 8,299 0 0
ABBVIE INC COM Stock 00287Y109 1,686 14,965 SH   SOLE 0 14,965 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 260 5,400 SH   SOLE 0 5,400 0 0
ZOETIS INC COM CL A Stock 98978V103 258 1,387 SH   SOLE 0 1,387 0 0
MCDONALDS CORP COM Stock 580135101 1,295 5,606 SH   SOLE 0 5,605 0 0
CISCO SYS INC Stock 17275R102 263 4,960 SH   SOLE 0 4,960 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 229 2,884 SH   SOLE 0 2,884 0 0
AT&T INC COM Stock 00206R102 205 7,117 SH   SOLE 0 7,117 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 249 5,935 SH   SOLE 0 5,935 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 639 11,853 SH   SOLE 0 11,853 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 5,308 28,863 SH   SOLE 0 28,863 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 832 5,081 SH   SOLE 0 5,081 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 881 6,628 SH   SOLE 0 6,628 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 2,249 10,115 SH   SOLE 0 10,115 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 584 3,273 SH   SOLE 0 3,273 0 0
ACCELERON PHARMA INC COM Stock 00434H108 1,054 8,400 SH   SOLE 0 8,400 0 0
EXPEDIA INC DEL COM Stock 30212P303 282 1,722 SH   SOLE 0 1,722 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,226 11,610 SH   SOLE 0 11,610 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 217 2,671 SH   SOLE 0 2,671 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 361 8,212 SH   SOLE 0 8,212 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 688 9,456 SH   SOLE 0 9,456 0 0
ISHARES S&P 500 INDEX ETF 464287200 8,977 20,881 SH   SOLE 0 20,881 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 12,504 7,816 SH   SOLE 0 7,816 0 0
METTLER TOLEDO INTL INCF Stock 592688105 457 330 SH   SOLE 0 330 0 0
UNION PAC CORP COM Stock 907818108 3,265 14,846 SH   SOLE 0 14,846 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 926 10,480 SH   SOLE 0 10,480 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,320 99,600 SH   SOLE 0 99,600 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 231 1,483 SH   SOLE 0 1,483 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 268 5,892 SH   SOLE 0 5,892 0 0
CONOCOPHILLIPS COM Stock 20825C104 939 15,411 SH   SOLE 0 15,411 0 0
BRUNSWICK CORP COM Stock 117043109 259 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102 898 3,347 SH   SOLE 0 3,347 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1,017 10,000 SH   SOLE 0 10,000 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,548 29,219 SH   SOLE 0 29,219 0 0
WALMART INC COM Stock 931142103 280 1,982 SH   SOLE 0 1,982 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,866 14,635 SH   SOLE 0 14,635 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 644 7,550 SH   SOLE 0 7,550 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 237 2,262 SH   SOLE 0 2,261 0 0
PFIZER INC COM Stock 717081103 1,216 31,058 SH   SOLE 0 31,058 0 0
COUPA SOFTWARE INC COM Stock 22266L106 1,577 6,015 SH   SOLE 0 6,015 0 0
GILEAD SCIENCES INC Stock 375558103 2,429 35,277 SH   SOLE 0 35,277 0 0
CATERPILLAR INC COM Stock 149123101 727 3,340 SH   SOLE 0 3,340 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,702 1,078 SH   SOLE 0 1,078 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 329 7,198 SH   SOLE 0 7,198 0 0
WILLIAMS COS INC COM Stock 969457100 663 24,977 SH   SOLE 0 24,977 0 0
ZENDESK INC COM Stock 98936J101 505 3,500 SH   SOLE 0 3,500 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 267 2,311 SH   SOLE 0 2,311 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,236 64,251 SH   SOLE 0 64,251 0 0
TRUPANION INC COM Stock 898202106 1,151 10,000 SH   SOLE 0 10,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2,519 14,250 SH   SOLE 0 14,250 0 0
IPG PHOTONICS CORP COM Stock 44980X109 745 3,535 SH   SOLE 0 3,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,768 7,796 SH   SOLE 0 7,795 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,400 22,237 SH   SOLE 0 22,237 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 920 23,275 SH   SOLE 0 23,275 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,161 31,898 SH   SOLE 0 31,898 0 0
NUCOR CORP COM Stock 670346105 343 3,571 SH   SOLE 0 3,571 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 7,592 32,814 SH   SOLE 0 32,813 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 411 3,737 SH   SOLE 0 3,737 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 3,575 56,438 SH   SOLE 0 56,438 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 584 13,872 SH   SOLE 0 13,872 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,486 73,120 SH   SOLE 0 73,119 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 272 2,419 SH   SOLE 0 2,419 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 768 15,869 SH   SOLE 0 15,869 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,291 20,469 SH   SOLE 0 20,469 0 0
UNITEDHEALTH GROUP Stock 91324P102 518 1,293 SH   SOLE 0 1,293 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 297 5,600 SH   SOLE 0 5,600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 260 3,200 SH   SOLE 0 3,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,205 7,565 SH   SOLE 0 7,565 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 604 16,409 SH   SOLE 0 16,409 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,159 11,754 SH   SOLE 0 11,754 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 7,289 208,125 SH   SOLE 0 208,125 0 0
ISHARES MSCI EAFE ETF ETF 464287465 562 7,128 SH   SOLE 0 7,128 0 0
APPLE INC Stock 037833100 8,962 65,432 SH   SOLE 0 65,431 0 0
ABBOTT LABS COM Stock 002824100 714 6,161 SH   SOLE 0 6,160 0 0
DISNEY WALT CO COM Stock 254687106 2,249 12,793 SH   SOLE 0 12,793 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,180 6,835 SH   SOLE 0 6,835 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 3,041 12,560 SH   SOLE 0 12,560 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 491 3,098 SH   SOLE 0 3,098 0 0
LIVANOVA PLC SHS Stock G5509L101 219 2,600 SH   SOLE 0 2,600 0 0